Financial results - EDILEDRO SRL

Financial Summary - Ediledro Srl
Unique identification code: 18521516
Registration number: J2006005005406
Nace: 6811
Sales - Ron
47.535
Net Profit - Ron
15.837
Employees
Open Account
Company Ediledro Srl with Fiscal Code 18521516 recorded a turnover of 2024 of 47.535, with a net profit of 15.837 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ediledro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.099 41.942 35.188 36.451 41.349 - - 28.574 31.492 47.535
Total Income - EUR 63.631 66.340 47.754 49.371 50.382 - - 28.675 38.608 48.133
Total Expenses - EUR 63.609 57.210 68.279 34.738 62.542 - - 26.568 50.230 31.485
Gross Profit/Loss - EUR 22 9.130 -20.525 14.633 -12.160 - - 2.106 -11.623 16.648
Net Profit/Loss - EUR -1.151 7.872 -21.599 13.515 -13.400 - - 1.248 -11.623 15.837
Employees 1 0 0 0 0 - - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 51.8%, from 31.492 euro in the year 2023, to 47.535 euro in 2024. The Net Profit increased by 15.837 euro, from 0 euro in 2023, to 15.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDILEDRO SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ediledro Srl - CUI 18521516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.524 309.351 296.396 285.119 274.454 - - 241.582 238.479 231.243
Current Assets 40.785 48.595 60.158 80.306 90.067 - - 136.747 129.345 153.341
Inventories 0 0 0 0 0 - - 0 0 0
Receivables 1.571 4.154 6.003 8.398 3.550 - - 5.058 1.054 12.856
Cash 39.213 44.441 54.155 71.908 86.517 - - 131.688 128.291 140.484
Shareholders Funds -356.846 -345.335 -361.091 -333.268 -340.215 - - -329.595 -340.218 -322.479
Social Capital 130 129 127 125 122 - - 118 117 117
Debts 737.713 722.578 735.446 716.109 720.478 - - 721.964 721.670 720.249
Income in Advance 0 0 0 0 0 - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.856 euro and cash availability of 140.484 euro.
The company's Equity was valued at -322.479 euro, while total Liabilities amounted to 720.249 euro. Equity increased by 15.837 euro, from -340.218 euro in 2023, to -322.479 in 2024.

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